Pilman Holding APS — Credit Rating and Financial Key Figures
CVR number: 38396021
Dalengen 10, Svogerslev 4000 Roskilde
lukaspilman@hotmail.com
tel: 21142266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -7.07 | -10.79 | ||
| Gross profit | -4.14 | -3.74 | -7.88 | -7.07 | -10.79 |
| EBIT | -4.15 | -3.74 | -7.88 | -7.07 | -10.79 |
| Other financial expenses | 0.01 | -0.00 | -0.00 | -3.14 | -0.01 |
| Net income from associates (fin.) | -2.82 | 16.09 | 58.15 | 140.28 | 898.93 |
| Pre-tax profit | -6.97 | 12.34 | 50.27 | 130.07 | 888.13 |
| Net earnings | -6.97 | 12.34 | 50.27 | 130.07 | 888.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.32 | 61.41 | 119.56 | 223.33 | 940.60 |
| Investments total | 45.32 | 61.41 | 119.56 | 223.33 | 940.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.08 | ||||
| Cash and cash equivalents | 22.08 | ||||
| Balance sheet total (assets) | 45.32 | 61.41 | 119.56 | 223.33 | 962.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 117.80 | |||
| Other reserves | 70.32 | 86.41 | 94.56 | 178.33 | 784.46 |
| Retained earnings | -35.10 | -58.16 | - 150.46 | - 183.97 | - 895.63 |
| Profit of the financial year | -6.97 | 12.34 | 50.27 | 130.07 | 888.13 |
| Shareholders equity total | 28.25 | 40.59 | 90.86 | 164.43 | 934.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | 0.02 | 0.01 | |
| Current trade creditors | 4.38 | 7.00 | 7.00 | ||
| Current owed to participating | 0.40 | 0.40 | 24.30 | 51.79 | 20.81 |
| Current owed to group member | 12.92 | 16.66 | |||
| Other non-interest bearing current liabilities | 3.74 | 3.74 | 0.10 | 0.11 | |
| Current liabilities total | 17.07 | 20.82 | 28.69 | 58.91 | 27.92 |
| Balance sheet total (liabilities) | 45.32 | 61.41 | 119.56 | 223.33 | 962.67 |
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